JOHN WILEY & SONS, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
JOHN WILEY & SONS, INC. (WLY) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$1.42 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-04
- JOHN WILEY & SONS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-07-31 was -$1.42M.
- JOHN WILEY & SONS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-07-31 was -$959.00K, a 220.18% decline year-over-year.
- JOHN WILEY & SONS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-07-31 was $798.00K, a 64.64% decline year-over-year.
- JOHN WILEY & SONS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-07-31 was $2.26M.
- JOHN WILEY & SONS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was -$581.00K, a 118.47% decline from fiscal 2025.
- JOHN WILEY & SONS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $3.15M.
- JOHN WILEY & SONS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$1.49M.
- JOHN WILEY & SONS, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$3.57M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$1.42M 10-Q · filed 2026-09-04 | |||
| 2026-04-30 | -$581.00K 10-K · filed 2026-06-24 | |||
| 2026-01-31 | $287.00K 10-Q · filed 2026-03-06 | |||
| 2025-10-31 | -$1.44M 10-Q · filed 2025-12-05 | |||
| 2025-07-31 | -$959.00K 10-Q · filed 2026-09-04 | |||
| 2025-04-30 | $3.15M 10-K · filed 2026-06-24 | |||
| 2025-01-31 | -$1.61M 10-Q · filed 2026-03-06 | |||
| 2024-10-31 | $1.44M 10-Q · filed 2025-12-05 | |||
| 2024-07-31 | $798.00K 10-Q · filed 2025-09-05 | |||
| 2024-04-30 | -$1.49M 10-K · filed 2026-06-24 | |||
| 2024-01-31 | $432.00K 10-Q · filed 2025-03-07 | |||
| 2023-10-31 | -$1.94M 10-Q · filed 2024-12-06 | |||
| 2023-07-31 | $2.26M 10-Q · filed 2024-09-06 | |||
| 2023-04-30 | -$3.57M 10-K · filed 2025-06-25 | |||
| 2023-01-31 | -$2.67M 10-Q · filed 2024-03-08 | |||
| 2022-10-31 | -$8.78M 10-Q · filed 2023-12-07 | |||
| 2022-07-31 | -$1.99M 10-Q · filed 2023-09-08 | |||
| 2022-04-30 | -$7.07M 10-K · filed 2024-06-26 | |||
| 2022-01-31 | -$3.88M 10-Q · filed 2023-03-10 | |||
| 2021-10-31 | -$1.74M 10-Q · filed 2022-12-09 | |||
| 2021-07-31 | -$1.59M 10-Q · filed 2022-09-07 | |||
| 2021-04-30 | $11.63M 10-K · filed 2023-06-26 | |||
| 2021-01-31 | $10.63M 10-Q · filed 2022-03-09 | |||
| 2020-10-31 | $3.30M 10-Q · filed 2021-12-08 | |||
| 2020-07-31 | $4.50M 10-Q · filed 2021-09-03 | |||
| 2020-04-30 | -$4.94M 10-K · filed 2022-06-24 | |||
| 2020-01-31 | $530.00K 10-Q · filed 2021-03-05 | |||
| 2019-10-31 | -$461.00K 10-Q · filed 2020-12-10 | |||
| 2019-07-31 | -$2.14M 10-Q · filed 2020-09-04 | |||
| 2019-04-30 | -$8.44M 10-K · filed 2021-07-06 | |||
| 2019-01-31 | -$6.36M 10-Q · filed 2020-03-06 | |||
| 2018-10-31 | -$8.37M 10-Q · filed 2019-12-05 | |||
| 2018-07-31 | -$4.36M 10-Q · filed 2019-09-06 | |||
| 2018-04-30 | $3.66M 10-K · filed 2020-06-26 | |||
| 2018-01-31 | $10.02M 10-Q · filed 2019-03-08 | |||
| 2017-10-31 | $2.85M 10-Q · filed 2018-12-06 | |||
| 2017-07-31 | $2.67M 10-Q · filed 2018-09-07 | |||
| 2017-04-30 | -$31.01M 10-K · filed 2019-07-01 |